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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 19 693.00 | 7 197.00 | 12 496.00 | 19 693.00 |
BJ TOTAL (I) | 85 693.00 | 7 197.00 | 78 496.00 | 85 693.00 |
BX Customers and related accounts | 183 479.00 | | 183 479.00 | 183 479.00 |
BZ Other receivables | 59 228.00 | | 59 228.00 | 59 228.00 |
CF Cash and cash equivalents | 144 441.00 | | 144 441.00 | 144 441.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 388 458.00 | | 388 458.00 | 388 458.00 |
CO Grand total (0 to V) | 474 151.00 | 7 197.00 | 466 954.00 | 474 151.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 7 360.00 | | | 7 360.00 |
DH Retained earnings | 139 845.00 | | | 139 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 678.00 | 147 205.00 | | 95 678.00 |
DL TOTAL (I) | 262 883.00 | 167 205.00 | | 262 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 000.00 | 5 000.00 | | 59 000.00 |
DX Trade payables and related accounts | 10 480.00 | 11 555.00 | | 10 480.00 |
DY Tax and social security liabilities | 132 789.00 | 134 247.00 | | 132 789.00 |
EA Other liabilities | 1 803.00 | | | 1 803.00 |
EC TOTAL (IV) | 204 072.00 | 150 802.00 | | 204 072.00 |
EE Grand total (I to V) | 466 954.00 | 318 007.00 | | 466 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 014 855.00 | | 1 014 855.00 | 1 014 855.00 |
FJ Net sales | 1 014 855.00 | | 1 014 855.00 | 1 014 855.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 1 015 048.00 | |
FW Other purchases and external expenses | | | 110 343.00 | |
FX Taxes, duties, and similar payments | | | 17 246.00 | |
FY Salaries and Wages | | | 679 422.00 | |
FZ Social Security Contributions | | | 116 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 930 016.00 | |
GG - OPERATING RESULT (I - II) | | | 85 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 101.00 | | | 40 101.00 |
HD Total exceptional income (VII) | 40 101.00 | | | 40 101.00 |
HE Exceptional expenses on management operations | 6 970.00 | 7 609.00 | | 6 970.00 |
HH Total exceptional expenses (VIII) | 6 970.00 | 7 609.00 | | 6 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 130.00 | -7 609.00 | | 33 130.00 |
HK Income tax | 22 484.00 | 48 118.00 | | 22 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 148.00 | 1 250 326.00 | | 1 055 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 470.00 | 1 103 122.00 | | 959 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 678.00 | 147 205.00 | | 95 678.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 693.00 | | 6 000.00 | 33 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 85 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 693.00 | | 6 000.00 | 13 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301.00 | 6 896.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 6 896.00 | | 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 480.00 | 10 480.00 | | 10 480.00 |
8C Staff and Related Accounts | 27 762.00 | 27 762.00 | | 27 762.00 |
8D Social Security and Other Social Organizations | 49 818.00 | 49 818.00 | | 49 818.00 |
8E Income Taxes | 9 584.00 | 9 584.00 | | 9 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
UX Other trade receivables | 183 479.00 | | | 183 479.00 |
VB VAT | 1 971.00 | | | 1 971.00 |
VI Group and Associates | 59 000.00 | 59 000.00 | | 59 000.00 |
VM Income taxes | 57 257.00 | | | 57 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | | | 1 136.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 017.00 | 244 017.00 | | 244 017.00 |
VW VAT | 50 464.00 | 50 464.00 | | 50 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 073.00 | 204 073.00 | | 204 073.00 |
